WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.26M
3
+$1.52M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Top Sells

1
+$6.53M
2
+$5.01M
3
+$515K
4
KMI icon
Kinder Morgan
KMI
+$317K
5
FI icon
Fiserv
FI
+$317K

Sector Composition

1 Technology 20.37%
2 Healthcare 17.07%
3 Financials 15.65%
4 Consumer Staples 13.25%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.18%
643,304
-6,932
2
$28.7M 5.05%
517,541
+27,417
3
$28M 4.92%
210,777
-1,730
4
$25.1M 4.41%
239,972
+3,307
5
$24.1M 4.25%
367,731
+5,302
6
$23.9M 4.2%
+211,632
7
$23.5M 4.14%
663,734
+5,332
8
$22.5M 3.96%
219,390
+12,248
9
$22.4M 3.95%
224,568
+4,948
10
$21.9M 3.86%
222,216
+2,522
11
$21.9M 3.85%
473,425
+17,139
12
$21.2M 3.73%
250,399
+5,255
13
$20.8M 3.66%
487,965
+7,125
14
$20.5M 3.61%
240,850
-1,307
15
$19.5M 3.43%
245,428
+10,724
16
$18.9M 3.32%
374,849
+7,297
17
$17.2M 3.02%
79,115
+2,492
18
$16.8M 2.96%
231,715
-89,924
19
$14.8M 2.6%
298,471
+11,134
20
$14.7M 2.59%
163,841
+12,184
21
$11.9M 2.1%
125,178
+2,947
22
$11.7M 2.06%
488,355
+5,408
23
$11.4M 2%
108,356
+218
24
$9.81M 1.73%
307,369
+9,104
25
$8.89M 1.56%
127,444
+10,266
1
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